Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain
PayPal Holdings, Inc. Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain decreased by 5.6% to $17.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 19.0%, from $21.00M to $17.00M. Over 5 years (FY 2020 to FY 2025), Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain shows an upward trend with a 8.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates favorable market conditions for the bank's fixed-income portfolio.
Detailed definition
This metric captures the total gross unrealized gains on debt securities classified as either trading or available-for-s...
Peer comparison
Standard disclosure for banks with significant AFS and trading portfolios.
debt_securities_trading_afs_gross_unrealized_gainHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.00M | $4.00M | $0.00 | $0.00 | $0.00 | $0.00 | $1.00M | $4.00M | $1.00M | $3.00M | $24.00M | $17.00M | $16.00M | $39.00M | $29.00M | $21.00M | $14.00M | $18.00M | $18.00M | $17.00M |
| QoQ Change | — | -20.0% | -100.0% | — | — | — | — | +300.0% | -75.0% | +200.0% | +700.0% | -29.2% | -5.9% | +143.8% | -25.6% | -27.6% | -33.3% | +28.6% | +0.0% | -5.6% |
| YoY Change | — | — | — | — | -100.0% | -100.0% | — | — | — | — | >999% | +325.0% | >999% | >999% | +20.8% | +23.5% | -12.5% | -53.8% | -37.9% | -19.0% |
Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain at Other Companies
Frequently Asked Questions
- What is PayPal Holdings, Inc.'s debt securities (trading and afs) - accumulated gross unrealized gain?
- PayPal Holdings, Inc. (PYPL) reported debt securities (trading and afs) - accumulated gross unrealized gain of $17.00M in Q1 2026.
- How has PayPal Holdings, Inc.'s debt securities (trading and afs) - accumulated gross unrealized gain changed year-over-year?
- PayPal Holdings, Inc.'s debt securities (trading and afs) - accumulated gross unrealized gain decreased by 19.0% year-over-year, from $21.00M to $17.00M.
- What is the long-term trend for PayPal Holdings, Inc.'s debt securities (trading and afs) - accumulated gross unrealized gain?
- Over 5 years (2020 to 2025), PayPal Holdings, Inc.'s debt securities (trading and afs) - accumulated gross unrealized gain has grown at a 8.4% compound annual growth rate (CAGR), from $12.00M to $18.00M.
- What does debt securities (trading and afs) - accumulated gross unrealized gain mean?
- The total paper gains on debt securities held for trading or available for sale.